Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $37.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 32,107,642 | $1.829B | 4.9% | $56.97 * | $29.56 | +66.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 34,454,278 | $1.457B | 3.9% | $42.28 * | $26.44 | +34.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 18,827,113 | $1.443B | 3.9% | $76.63 * | $55.56 | +2.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 31,147,230 | $1.238B | 3.3% | $39.74 * | $50.42 | -33.3% | COM | 806857108 |
| NTR | NUTRIEN LTD | 22,578,166 | $1.207B | 3.3% | $53.46 * | $38.37 | +8.5% | COM | 67077M108 |
| WY | WEYERHAEUSER CO | 44,339,183 | $1.168B | 3.2% | $26.34 * | $19.17 | +2.8% | COM | 962166104 |
| — | LINDE PLC | 4,640,868 | $932M | 2.5% | $200.84 | $157.70 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 11,739,607 | $922M | 2.5% | $78.53 * | $56.63 | +2.9% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,799,997 | $917M | 2.5% | $71.67 * | $52.97 | +14.8% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 6,536,652 | $871M | 2.3% | $133.20 | $118.23 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 21,111,148 | $812M | 2.2% | $38.47 * | $28.45 | -1.8% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 18,219,472 | $804M | 2.2% | $44.15 * | $22.61 | +71.6% | COM | 064058100 |
| DE | DEERE & CO | 4,772,994 | $791M | 2.1% | $165.71 * | $71.78 | +97.0% | COM | 244199105 |
| FTI | TECHNIPFMC PLC | 30,443,334 | $790M | 2.1% | $25.94 * | $21.50 | -22.8% | COM | G87110105 |
| — | BARRICK GOLD CORPORATION | 48,329,394 | $762M | 2.1% | $15.77 | $12.45 | — | COM | 067901108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,681,269 | $705M | 1.9% | $191.54 * | $102.44 | +61.5% | SHS | G96629103 |
| OMC | OMNICOM GROUP INC | 8,462,279 | $693M | 1.9% | $81.95 * | $46.03 | +34.6% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,099,201 | $679M | 1.8% | $24.18 * | $18.06 | +13.8% | COM | 962879102 |
| MMM | 3M CO | 3,902,344 | $676M | 1.8% | $173.34 * | $68.55 | +76.0% | COM | 88579Y101 |
| — | BB&T CORP | 13,063,509 | $642M | 1.7% | $49.13 | $35.01 | — | COM | 054937107 |
| FLS | FLOWSERVE CORP | 12,127,106 | $639M | 1.7% | $52.69 * | $39.94 | +6.6% | COM | 34354P105 |
| MSFT | MICROSOFT CORP | 4,741,604 | $635M | 1.7% | $133.96 * | $31.86 | +275.1% | COM | 594918104 |
| IMO | IMPERIAL OIL LTD | 22,285,460 | $617M | 1.7% | $27.69 * | $24.96 | -6.6% | COM NEW | 453038408 |
| USB | US BANCORP DEL | 11,723,215 | $614M | 1.7% | $52.40 * | $23.38 | +66.5% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 3,473,509 | $587M | 1.6% | $169.11 * | $70.05 | +111.0% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 11,315,782 | $580M | 1.6% | $51.27 * | $25.98 | +44.9% | COM | 008474108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,865,562 | $579M | 1.6% | $84.35 * | $58.96 | +21.6% | COM NEW | 12541W209 |
| TDC | TERADATA CORP DEL | 15,417,158 | $553M | 1.5% | $35.85 * | $40.22 | -3.1% | COM | 88076W103 |
| — | NATIONAL OILWELL VARCO INC | 24,771,599 | $551M | 1.5% | $22.23 | $53.02 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO | 4,439,493 | $548M | 1.5% | $123.44 * | $61.47 | +74.8% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 7,628,931 | $503M | 1.4% | $65.93 * | $11.65 | +102.5% | COM | 084423102 |
| ADI | ANALOG DEVICES INC | 4,219,788 | $476M | 1.3% | $112.87 * | $63.61 | +50.9% | COM | 032654105 |
| ELV | ANTHEM INC | 1,679,615 | $474M | 1.3% | $282.21 * | $118.65 | +110.6% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 9,540,561 | $451M | 1.2% | $47.32 * | $40.54 | -3.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,891,205 | $447M | 1.2% | $114.76 * | $49.79 | +86.3% | COM | 882508104 |
| — | ALLEGHANY CORP DEL | 636,433 | $433M | 1.2% | $681.11 | $432.10 | — | COM | 017175100 |
| META | FACEBOOK INC | 2,204,347 | $425M | 1.1% | $193.00 * | $174.15 | +4.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,310,611 | $404M | 1.1% | $39.17 | $40.51 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 2,312,020 | $396M | 1.1% | $171.34 * | $86.15 | +60.4% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,014,188 | $393M | 1.1% | $130.39 * | $114.45 | +6.6% | CL B | 913903100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,228 | $391M | 1.1% | $318350.16 * | $168743.40 | +84.2% | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 11,243,077 | $377M | 1.0% | $33.50 * | $19.56 | +54.6% | COM | 115236101 |
| XRAY | DENTSPLY SIRONA INC | 6,335,828 | $370M | 1.0% | $58.36 * | $42.70 | +25.8% | COM | 24906P109 |
| FNV | FRANCO NEVADA CORP | 4,323,816 | $367M | 1.0% | $84.88 * | $38.98 | +82.3% | COM | 351858105 |
| TRV | TRAVELERS COMPANIES INC | 2,158,526 | $323M | 0.9% | $149.52 * | $106.01 | +17.9% | COM | 89417E109 |
| RGLD | ROYAL GOLD INC | 3,127,735 | $321M | 0.9% | $102.49 * | $59.62 | +51.1% | COM | 780287108 |
| HCA | HCA HEALTHCARE INC | 2,367,387 | $320M | 0.9% | $135.17 * | $95.52 | +25.0% | COM | 40412C101 |
| BKNG | BOOKING HLDGS INC | 155,500 | $292M | 0.8% | $1874.71 * | $1795.66 | -1.6% | COM | 09857L108 |
| — | TIFFANY & CO NEW | 2,899,861 | $272M | 0.7% | $93.64 | $67.67 | — | COM | 886547108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,663,657 | $262M | 0.7% | $98.50 * | $35.78 | +94.8% | CL A | 810186106 |
| IPGP | IPG PHOTONICS CORP | 1,655,373 | $255M | 0.7% | $154.25 | $136.40 | +10.9% | COM | 44980X109 |
| GOOG | ALPHABET INC | 234,300 | $253M | 0.7% | $1080.91 * | $36.02 | +59.0% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 25,889,025 | $228M | 0.6% | $8.82 * | $17.44 | -54.6% | COM | 15135U109 |
| SYF | SYNCHRONY FINL | 6,526,656 | $226M | 0.6% | $34.67 * | $24.41 | +17.7% | COM | 87165B103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,345,787 | $208M | 0.6% | $28.25 | $22.34 | — | SPONSORED ADR | 204429104 |
| COP | CONOCOPHILLIPS | 3,363,944 | $205M | 0.6% | $61.00 * | $38.09 | +29.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 180,047 | $195M | 0.5% | $1082.80 * | $40.24 | +42.8% | CAP STK CL A | 02079K305 |
| — | VARIAN MED SYS INC | 1,369,833 | $186M | 0.5% | $136.13 | $81.71 | — | COM | 92220P105 |
| UGI | UGI CORP NEW | 3,360,739 | $179M | 0.5% | $53.41 | $35.90 | +48.3% | COM | 902681105 |
| — | ARQULE INC | 15,928,628 | $175M | 0.5% | $11.01 | $2.02 | — | COM | 04269E107 |
| HRB | BLOCK H & R INC | 5,670,746 | $166M | 0.4% | $29.30 * | $18.35 | +12.9% | COM | 093671105 |
| DNOW | NOW INC | 8,264,531 | $122M | 0.3% | $14.76 * | $30.10 | -52.5% | COM | 67011P100 |
| — | LIBERTY GLOBAL PLC | 3,715,944 | $98.58M | 0.3% | $26.53 | $41.98 | — | SHS CL C | G5480U120 |
| — | WYNDHAM DESTINATIONS INC | 1,695,544 | $74.43M | 0.2% | $43.90 | $54.98 | — | COM | 98310W108 |
| — | DCP MIDSTREAM LP | 2,538,805 | $74.39M | 0.2% | $29.30 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| BALL | BALL CORP | 1,039,172 | $72.73M | 0.2% | $69.99 * | $36.35 | +58.4% | COM | 058498106 |
| POST | POST HLDGS INC | 596,477 | $62.02M | 0.2% | $103.97 * | $53.62 | +31.1% | COM | 737446104 |
| — | XEROX CORP | 1,482,600 | $52.5M | 0.1% | $35.41 | $19.76 | — | COM NEW | 984121608 |
| NG | NOVAGOLD RES INC | 8,052,359 | $47.59M | 0.1% | $5.91 * | $4.79 | -10.8% | COM NEW | 66987E206 |
| MLM | MARTIN MARIETTA MATLS INC | 192,106 | $44.21M | 0.1% | $230.11 * | $104.96 | +96.9% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 789,771 | $44.13M | 0.1% | $55.88 * | $58.07 | -23.8% | COM | 56585A102 |
| BTG | B2GOLD CORP | 14,178,157 | $43.09M | 0.1% | $3.04 * | $1.62 | +34.6% | COM | 11777Q209 |
| — | ALLERGAN PLC | 253,479 | $42.44M | 0.1% | $167.43 | $171.85 | — | SHS | G0177J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 737,968 | $41.13M | 0.1% | $55.74 | $60.97 | -10.3% | COM | 98311A105 |
| — | VISTA OUTDOOR INC | 4,617,351 | $41M | 0.1% | $8.88 | $39.69 | — | COM | 928377100 |
| GD | GENERAL DYNAMICS CORP | 205,647 | $37.39M | 0.1% | $181.82 * | $128.08 | +15.3% | COM | 369550108 |
| KKR | KKR & CO INC | 1,459,780 | $36.89M | 0.1% | $25.27 * | $24.12 | -7.7% | CL A | 48251W104 |
| PKG | PACKAGING CORP AMER | 386,873 | $36.88M | 0.1% | $95.32 * | $56.78 | +38.8% | COM | 695156109 |
| HPQ | HP INC | 1,750,809 | $36.4M | 0.1% | $20.79 * | $11.67 | +34.7% | COM | 40434L105 |
| FTDR | FRONTDOOR INC | 803,799 | $35.01M | 0.1% | $43.55 * | $29.73 | +29.2% | COM | 35905A109 |
| PRGO | PERRIGO CO PLC | 712,600 | $33.93M | 0.1% | $47.62 | $73.67 | -35.4% | SHS | G97822103 |
| — | AON PLC | 174,389 | $33.65M | 0.1% | $192.98 | $153.78 | — | SHS CL A | G0408V102 |
| — | UNIVAR INC | 1,503,750 | $33.14M | 0.1% | $22.04 | $21.41 | — | COM | 91336L107 |
| QRVO | QORVO INC | 486,885 | $32.43M | 0.1% | $66.61 * | $77.61 | -10.5% | COM | 74736K101 |
| — | MAG SILVER CORP | 2,942,988 | $31.06M | 0.1% | $10.55 | $8.75 | — | COM | 55903Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,696,275 | $29.14M | 0.1% | $17.18 * | $10.70 | +50.8% | COM | 40637H109 |
| — | CREE INC | 517,700 | $29.08M | 0.1% | $56.18 | $43.17 | — | COM | 225447101 |
| NVT | NVENT ELECTRIC PLC | 1,151,218 | $28.54M | 0.1% | $24.79 * | $21.84 | +2.9% | SHS | G6700G107 |
| — | ANGLOGOLD ASHANTI LTD | 1,583,771 | $28.21M | 0.1% | $17.81 | $14.25 | — | SPONSORED ADR | 035128206 |
| — | ISRAEL CHEMICALS LTD | 5,358,730 | $28.06M | 0.1% | $5.24 | $7.16 | — | SHS | M5920A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 318,127 | $27.34M | 0.1% | $85.94 * | $60.71 | +23.5% | COM | 45866F104 |
| NGL | NGL ENERGY PARTNERS LP | 1,832,015 | $27.06M | 0.1% | $14.77 | $12.49 | — | COM UNIT REPST | 62913M107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 426,757 | $22.23M | 0.1% | $52.09 | $51.10 | — | COM | 81761R109 |
| AGI | ALAMOS GOLD INC NEW | 3,679,538 | $22.2M | 0.1% | $6.03 * | $6.30 | -25.3% | COM CL A | 011532108 |
| — | INTEVAC INC | 4,523,414 | $21.89M | 0.1% | $4.84 | $5.48 | — | COM | 461148108 |
| Z | ZILLOW GROUP INC | 419,700 | $19.47M | 0.1% | $46.39 * | $38.83 | +2.6% | CL C CAP STK | 98954M200 |
| SJT | SAN JUAN BASIN RTY TR | 5,064,630 | $19.4M | 0.1% | $3.83 | $16.13 | — | UNIT BEN INT | 798241105 |
| EFX | EQUIFAX INC | 130,916 | $17.7M | 0.0% | $135.24 * | $118.45 | +0.4% | COM | 294429105 |
| — | MEDICINES CO | 478,373 | $17.45M | 0.0% | $36.47 | $31.64 | — | COM | 584688105 |
| — | DURECT CORP | 26,476,546 | $17.26M | 0.0% | $0.65 | $1.23 | — | COM | 266605104 |
| SHW | SHERWIN WILLIAMS CO | 37,200 | $17.05M | 0.0% | $458.28 * | $139.35 | +1.1% | COM | 824348106 |
| — | SHELL MIDSTREAM PARTNERS L P | 790,797 | $16.39M | 0.0% | $20.72 | $21.07 | — | UNIT LTD INT | 822634101 |
| HUN | HUNTSMAN CORP | 788,266 | $16.11M | 0.0% | $20.44 * | $31.05 | -32.4% | COM | 447011107 |
| EFX | EQUIFAX INC | 3,000 | $15.84M | 0.0% | $5278.33 * | $118.45 | +0.4% | Call | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 91,400 | $15.8M | 0.0% | $172.90 | $172.90 | — | COM NEW | 50540R409 |
| INVA | INNOVIVA INC | 1,084,500 | $15.79M | 0.0% | $14.56 * | $13.27 | +6.8% | COM | 45781M101 |
| — | WELLS FARGO CO NEW | 8,535 | $11.64M | 0.0% | $1364.15 | $1292.33 | — | PERP PFD CNV A | 949746804 |
| CNDT | CONDUENT INC | 1,211,203 | $11.62M | 0.0% | $9.59 * | $18.81 | -42.5% | COM | 206787103 |
| KGC | KINROSS GOLD CORP | 2,923,756 | $11.34M | 0.0% | $3.88 * | $3.74 | -9.9% | COM | 496902404 |
| ENTG | ENTEGRIS INC | 293,100 | $10.94M | 0.0% | $37.32 | $36.83 | 0.0% | COM | 29362U104 |
| — | HAYMAKER ACQUISITION CORP II | 1,000,000 | $10.14M | 0.0% | $10.14 | $10.14 | — | UNIT 10/31/2026 | 42087L200 |
| IDN | INTELLICHECK INC | 1,748,678 | $10.13M | 0.0% | $5.79 * | $2.40 | +78.3% | COM NEW | 45817G201 |
| INVE | IDENTIV INC | 1,853,004 | $9.487M | 0.0% | $5.12 * | $4.73 | +5.3% | COM NEW | 45170X205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 209,477 | $9.378M | 0.0% | $44.77 | $29.49 | — | COM | 007800105 |
| SPGI | S&P GLOBAL INC | 40,000 | $9.112M | 0.0% | $227.80 * | $111.53 | +85.2% | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 7,000 | $7.231M | 0.0% | $1033.00 | — | — | Call | 958102105 |
| — | NUSTAR ENERGY LP | 250,000 | $6.785M | 0.0% | $27.14 | $45.65 | — | UNIT COM | 67058H102 |
| — | INTREXON CORP | 842,665 | $6.455M | 0.0% | $7.66 | $24.13 | — | COM | 46122T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 158,810 | $6.032M | 0.0% | $37.98 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| VC | VISTEON CORP | 81,300 | $4.763M | 0.0% | $58.59 * | $66.42 | -8.5% | COM NEW | 92839U206 |
| — | INDEPENDENCE HLDG CO NEW | 109,423 | $4.237M | 0.0% | $38.72 | $12.39 | — | COM NEW | 453440307 |
| — | THERAPEUTICSMD INC | 1,443,856 | $3.754M | 0.0% | $2.60 | $6.11 | — | COM | 88338N107 |
| ALB | ALBEMARLE CORP | 4,000 | $3.428M | 0.0% | $857.00 | — | — | Call | 012653101 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.354M | 0.0% | $111.80 * | $36.35 | +153.1% | COM | 46625H100 |
| KODK | EASTMAN KODAK CO | 1,361,118 | $3.267M | 0.0% | $2.40 * | $3.05 | -18.6% | COM NEW | 277461406 |
| AMP | AMERIPRISE FINL INC | 21,324 | $3.095M | 0.0% | $145.14 * | $105.54 | +21.6% | COM | 03076C106 |
| BLFS | BIOLIFE SOLUTIONS INC | 177,578 | $3.01M | 0.0% | $16.95 * | $11.94 | +46.0% | COM NEW | 09062W204 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,405 | $3.002M | 0.0% | $37.81 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | CUI GLOBAL INC | 3,400,542 | $2.795M | 0.0% | $0.82 | $6.78 | — | COM NEW | 126576206 |
| TRAK | PARK CITY GROUP INC | 436,445 | $2.339M | 0.0% | $5.36 * | $9.30 | -28.6% | COM NEW | 700215304 |
| KN | KNOWLES CORP | 121,241 | $2.22M | 0.0% | $18.31 * | $17.64 | 0.0% | COM | 49926D109 |
| SAVA | CASSAVA SCIENCES INC | 1,695,395 | $2.051M | 0.0% | $1.21 * | $1.15 | -1.1% | COM | 14817C107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 304,490 | $1.949M | 0.0% | $6.40 * | $5.14 | +33.0% | COM | 00973N102 |
| SNAP | SNAP INC | 3,500 | $1.736M | 0.0% | $496.00 | — | — | Call | 83304A106 |
| PRGO | PERRIGO CO PLC | 1,000 | $1.385M | 0.0% | $1385.00 * | $73.67 | -35.4% | Call | G97822103 |
| — | UNIVAR INC | 7,500 | $1.35M | 0.0% | $180.00 | $21.41 | — | Put | 91336L107 |
| MTB | M & T BK CORP | 7,032 | $1.196M | 0.0% | $170.08 * | $84.80 | +57.8% | COM | 55261F104 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,158,467 | $971K | 0.0% | $0.45 * | $3.95 | -83.7% | COM | 00213H105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500,000 | $900K | 0.0% | $1.80 * | $2.02 | -20.3% | COM | 45665G303 |
| — | SUPER LEAGUE GAMING INC | 93,620 | $800K | 0.0% | $8.55 | $8.11 | — | COM | 86804F202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $620K | 0.0% | $26.97 | $42.91 | — | SHS CL A | G5480U104 |
| TSN | TYSON FOODS INC | 250 | $548K | 0.0% | $2192.00 | — | — | Call | 902494103 |
| — | RICEBRAN TECHNOLOGIES | 187,500 | $546K | 0.0% | $2.91 | $2.21 | — | COM NEW | 762831204 |
| — | X4 PHARMACEUTICALS INC | 35,730 | $536K | 0.0% | $15.00 | $16.40 | — | COM | 98420X103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,880 | $444K | 0.0% | $27.96 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| — | CONSTELLATION PHARMCETICLS I | 28,464 | $350K | 0.0% | $12.30 | $4.01 | — | COM | 210373106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,939 | $221K | 0.0% | $27.84 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| — | SUNESIS PHARMACEUTICALS INC | 294,480 | $214K | 0.0% | $0.73 | $3.94 | — | COM PAR | 867328700 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,166 | $209K | 0.0% | $17.18 * | $20.69 | -13.2% | COM CL C | G9001E128 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $142K | 0.0% | $11.32 | $10.21 | — | UNIT | 85207H104 |
| QRVO | QORVO INC | 2,000 | $80,000 | 0.0% | $40.00 * | $77.61 | -10.5% | Put | 74736K101 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $69,000 | 0.0% | $17.18 * | $20.80 | -13.4% | COM CL A | G9001E102 |
| PKG | PACKAGING CORP AMER | 2,000 | $65,000 | 0.0% | $32.50 * | $56.78 | +38.8% | Put | 695156109 |